Bioklima ApS — Credit Rating and Financial Key Figures
CVR number: 41322292
Virkefeltet 8, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.32 | 4.48 | -22.48 |
| Total depreciation | -5.00 | ||
| EBIT | -17.32 | -0.52 | -22.48 |
| Pre-tax profit | -17.32 | -0.52 | -22.48 |
| Net earnings | -17.32 | -0.52 | -22.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 18.00 | 18.00 | ||
| Inventories total | 18.00 | 18.00 | ||
| Current trade debtors | 5.80 | |||
| Current other receivables | 39.00 | |||
| Short term receivables total | 5.80 | 39.00 | ||
| Cash and bank deposits | 25.58 | 34.61 | 12.13 | 1.00 |
| Cash and cash equivalents | 25.58 | 34.61 | 12.13 | 1.00 |
| Balance sheet total (assets) | 31.37 | 52.61 | 30.13 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -17.32 | -0.52 | -22.48 | |
| Shareholders equity total | 22.68 | 39.48 | 17.52 | 40.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.70 | |||
| Other non-interest bearing current liabilities | 13.13 | 12.61 | ||
| Current liabilities total | 8.70 | 13.13 | 12.61 | |
| Balance sheet total (liabilities) | 31.37 | 52.61 | 30.13 | 40.00 |
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